FLGV Dividend History & Analysis | 4.1% Yield
FLGV has a dividend yield of 4.1% and paid 0.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Government Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XSVN NYSE ETF Bondbloxx Trust - BondBloxx |
594 M | 3.95% | 4.41% |
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
16,970 M | 3.71% | 3.86% |
| AGZ NYSE ETF Agency Bond |
648 M | 3.61% | 3.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
16,970 M | 30.06% | 91.7% |
| AGZ NYSE ETF Agency Bond |
648 M | 22.17% | 91.7% |
| XSVN NYSE ETF Bondbloxx Trust - BondBloxx |
594 M | 4.76% | 100.0% |
FLGV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.0623 | +1% | 0.32% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.0617 | -21.4% | 0.31% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.0785 | +7.5% | 0.39% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0731 | +3.2% | 0.36% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0708 | -6.9% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.076 | +7.1% | 0.38% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.071 | +10.9% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.064 | -3.4% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0663 | -13.6% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0767 | +22.9% | 0.37% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0624 | -17.1% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0753 | +11% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0678 | +0.9% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0672 | -8.6% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0735 | +10.5% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0666 | -4.9% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.07 | -6.6% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.075 | +15.6% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0648 | -1% | 0.32% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0655 | -6% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0697 | -13.1% | 0.35% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.0802 | +23.2% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0651 | -15.5% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.077 | +18.7% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0649 | -7.1% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0699 | -6.3% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0746 | +13.6% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0657 | -7% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0706 | -9.2% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0778 | +19.2% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0653 | +12.4% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.058 | -6% | 0.29% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0617 | -4.6% | 0.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.0647 | +4.5% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.062 | -5.1% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0653 | +22.4% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0533 | -18.4% | 0.27% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0654 | +18.2% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0553 | -8.9% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0607 | -10.2% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0675 | +18.3% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0571 | -7.7% | 0.27% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0618 | +19.7% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0516 | -7.4% | 0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0558 | -4.9% | 0.26% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.0586 | +4.1% | 0.28% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0563 | +25.5% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0449 | +9.5% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.041 | +0.2% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0409 | 0% | 0.19% |
FLGV Dividend FAQ
As of November 2026, FLGV's dividend yield is 4.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 19.83.
As of November 2026, FLGV paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.06232 USD.
FLGV pays dividends monthly. Over the last 12 months, FLGV has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for FLGV for the next payments are between 0.073 (+17.1%) and 0.075 (+20.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.46%.
The latest dividend paid per share was 0.06232 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Liberty U.S. Treasury (FLGV) is currently unknown.
The next Ex-Dividend date for Liberty U.S. Treasury (FLGV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLGV's average dividend growth rate over the past 5 years is 12.2% per year. Strong growth: FLGV's dividend growth is outpacing inflation.
FLGV's 5-Year Yield on Cost is 4.16%. If you bought FLGV's shares at 20.15 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 4.16% of your original purchase price.
FLGV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Liberty U.S. Treasury has a strong track record of consistent dividend payments over its lifetime.
FLGV's 4.14% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLGV is unknown.
FLGV's Overall Dividend Rating is 72.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-24 02:38 UTC